2022-09-13T14:00:27-05:00 2021-12-31 990PF 2021-01-01 736094991 SAMUEL E FRIERSON TRUST XXX-XX-XXXX FRIE 9182937565 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 9182937565 2022-09-13 2021 2023-04-26 12:10:37Z X X X 5451684 62694 60356 197062 552849 197062 0 409158 409158 668914 666576 41849 41849 0 0 0 0 0 0 1750 0 0 1750 0 0 20170 772 19398 0 0 0 0 0 0 609 609 64378 43230 0 21148 217652 217652 282030 43230 0 238800 386884 623346 0 245997 415403 415403 0 2654 0 0 0 2906565 3129016 3655202 13475 13475 13475 150500 7759 7759 1230579 3176450 3565653 5451684 0 X 3176450 3565653 3176450 3565653 3176450 3565653 3176450 386884 2319 3565653 0 3565653 219.246 DODGE & COX INTL STOCK-I #1048 2020-01-13 2021-01-20 10094 9631 463 463 77.581 DODGE & COX STK FD 2020-08-12 2021-01-20 15844 13477 2367 2367 122. ISHARES TR S&P 500 INDEX FD 2018-07-03 2021-01-20 47058 33434 13624 13624 249.954 JOHN HANCOCK DISC VAL M/C-R6 #6006 2019-05-10 2021-01-20 6134 5137 997 997 51.092 MASSMUTUAL M/C GRWTH-I #1788 2019-08-28 2021-01-20 1505 1180 325 325 23.187 NEUBERGER BERMAN GENESIS INSTL #1229 2018-07-03 2021-01-20 1732 1401 331 331 592.365 VANGUARD REIT INDX-ADM #5123 2020-11-10 2021-01-20 72180 68004 4176 4176 354. VANGUARD REIT INDX-ADM #5123 2018-07-03 2021-01-20 43135 41691 1444 1444 112.828 VANGUARD SMALL CAP VALUE INDEX INST FD 2018-07-03 2021-01-20 4131 3051 1080 1080 108.126 VANGUARD M/C INDX-INST #0864 2019-05-10 2021-01-20 6377 4841 1536 1536 146.666 CAVANAL HILL OPP-INST #0054 2021-01-20 2021-04-19 2555 2442 113 113 56.465 DODGE & COX INTL STOCK-I #1048 2020-01-13 2021-04-19 2731 2481 250 250 269.946 DODGE & COX STK FD 2020-08-12 2021-04-19 61764 46895 14869 14869 432.128 FIDELITY CONTRAFUND 2021-01-20 2021-04-19 7679 7411 268 268 122. ISHARES TR S&P 500 INDEX FD 2018-07-03 2021-04-19 50825 13582 37243 37243 335.114 JOHN HANCOCK DISC VAL M/C-R6 #6006 2019-05-10 2021-04-19 9179 6887 2292 2292 5.947 MFS INTL NEW DISCOVERY-R6 #4820 2020-01-13 2021-04-19 235 215 20 20 42.454 MASSMUTUAL M/C GRWTH-I #1788 2019-08-28 2021-04-19 1284 980 304 304 9.541 NEUBERGER BERMAN GENESIS INSTL #1229 2018-07-03 2021-04-19 735 554 181 181 78.801 NEUB BERMAN L/S-INST #1830 2021-01-20 2021-04-19 1355 1310 45 45 66.875 VANGUARD SMALL CAP VALUE INDEX INST FD 2009-05-15 2021-04-19 2724 657 2067 2067 76.679 VANGUARD M/C INDX-INST #0864 2019-05-10 2021-04-19 4805 3433 1372 1372 72.562 DFA US TARGETED VALUE #5096 2020-09-15 2021-06-29 2204 1368 836 836 556.442 MASSMUTUAL M/C GRWTH-I #1788 2020-09-15 2021-06-29 17367 14011 3356 3356 2789.533 MASSMUTUAL M/C GRWTH-I #1788 2019-08-28 2021-06-29 87061 64410 22651 22651 26.39 VANGUARD S/C GRWTH INDX-INST #0866 2021-04-19 2021-06-29 2164 2131 33 33 526.252 VANGUARD SMALL CAP VALUE INDEX INST FD 2009-05-15 2021-11-03 23224 5173 18051 18051 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 CAPITAL GAIN DIVIDENDS P 66768 197062 8665 0 8665 0 8665 10604 0 0 10604 39 1900 1900 0 false false false false false false false true true OK true false false false false true BOKF NA 9185886318 ONE WILLIAMS CENTER TOWER 12TH FLO TULSA OK 74101 false false false false false false false false false false false false false false false false false false false false false BANK OF OKLAHOMA N A P O BOX 1620 TULSA OK 741011620 TRUSTEE 2 41849 NONE 0 NONE 0 3578348 387413 1380954 5346715 0 0 5346715 80201 5266514 263326 263326 8665 8665 254661 0 254661 0 254661 238800 0 0 0 0 238800 254661 217652 0 0 0 0 0 0 0 238800 217652 0 0 21148 0 0 0 0 0 0 0 0 233513 0 0 0 0 0 0 0 0 NONE NONE X OKLAHOMA CITY COMMUNITY FOUNDATION P O BOX 1146 OKLAHOMA CITY OK 731011146 NONE 501(C)(3) EDUCATION 217652 217652 14 60356 14 409158 18 197062 PIMCO INV - INST 14 2338 668914 668914 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 OTHER NON-ALLOCABLE EXPENSE - 609 609 0 NET ROYALTY INOCME 409158 409158 PERIOD ADJUSTMENT 2319 FEDERAL TAX PAYMENT - PRIOR YE 8794 0 8794 FEDERAL ESTIMATES - PRINCIPAL 10604 0 10604 FOREIGN TAXES ON QUALIFIED FOR 660 660 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0